Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $37.9M | $50.4M | $53.7M | $57.7M | $70.6M |
|---|
| Gross profit | $34.1M | $46.1M | $48.6M | $51.8M | $63.7M |
|---|
| Operating income | −$21.8M | −$28.9M | −$35.1M | −$31.6M | −$33.1M |
|---|
| Net income | −$23.4M | −$27.4M | −$36.9M | −$33.6M | −$34.7M |
|---|
| Operating cash flow | −$814,000 | −$6.8M | −$15.7M | −$720,000 | $6.7M |
|---|
| Free cash flow | −$1.6M | −$7.8M | −$17.2M | −$1.0M | $5.3M |
|---|
| Cash | $85.8M | $37.4M | $13.7M | $13.7M | $33.9M |
|---|
| Shares outstanding | 31.5M | 34.6M | 37.5M | 40.7M | 44.3M |
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